东方成长收益灵活配置混合A(400013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.3611 |
1.7751 |
| 2 |
2025-06-04 |
1.3610 |
1.7750 |
| 3 |
2025-06-03 |
1.3601 |
1.7740 |
| 4 |
2025-05-30 |
1.3561 |
1.7695 |
| 5 |
2025-05-29 |
1.3576 |
1.7712 |
| 6 |
2025-05-28 |
1.3556 |
1.7690 |
| 7 |
2025-05-27 |
1.3556 |
1.7690 |
| 8 |
2025-05-26 |
1.3568 |
1.7703 |
| 9 |
2025-05-23 |
1.3634 |
1.7776 |
| 10 |
2025-05-22 |
1.3721 |
1.7873 |
| 11 |
2025-05-21 |
1.3719 |
1.7871 |
| 12 |
2025-05-20 |
1.3688 |
1.7836 |
| 13 |
2025-05-19 |
1.3639 |
1.7782 |
| 14 |
2025-05-16 |
1.3702 |
1.7852 |
| 15 |
2025-05-15 |
1.3786 |
1.7945 |
| 16 |
2025-05-14 |
1.3818 |
1.7980 |
| 17 |
2025-05-13 |
1.3693 |
1.7842 |
| 18 |
2025-05-12 |
1.3626 |
1.7767 |
| 19 |
2025-05-09 |
1.3592 |
1.7730 |
| 20 |
2025-05-08 |
1.3558 |
1.7692 |
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